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Invesco Funds SICAV - Asian Bond Fund

INABAIU:LX
10.3398
USD
0.0176
0.17%
As of 12:59 AM EST 1/23/2018
Fund Type
SICAV
52Wk Range
9.9990 - 10.3621
1 Yr Return
7.52%
YTD Return
1.25%
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Previous Close
10.3222
52Wk Range
9.9990 - 10.3621
1 Yr Return
7.88%
YTD Return
1.25%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 01/23/2018)
10.3398
Total Assets (m USD) (on 01/23/2018)
328.616
Inception Date
12/15/2011
Last Dividend (on 01/02/2018)
0.0455
Dividend Indicated Gross Yield
5.28%
Fund Managers
KEN HU / CHRIS LAU
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.31%

Top Fund Holdings

Profile
Invesco Funds SICAV - Asian Bond Fund is an open-end fund incorporated in Luxembourg. The objective of the Fund is to achieve income and long-term capital growth. The Fund will invest primarily in debt instruments issued by Asian companies and governments, including contingent convertibles which all countries in Asia excluding Japan but including Australia and New Zealand.
Address
Registered Office:
2-4 Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-